홈 디포, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionHolistic Financial Partners
Latest Disclosed Ownership979 shares
Latest Disclosed Value $ 321,984
Holistic Financial Partners reports 14.87% decrease in ownership of HD / The Home Depot, Inc.

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 979 shares of The Home Depot, Inc. (MX:HD) valued at $321,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,150 shares of The Home Depot, Inc.. This represents a change in shares of -14.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 979 -171 -14.87 322 -18.73 0.1197
2026-01-07 2025-12-31 13F HOME DEPOT COM 437076102 1,150 -152 -11.67 396 -25.05 0.1435
2025-11-07 2025-09-30 13F HOME DEPOT COM 437076102 1,302 171 15.12 528 27.29 0.2160
2025-08-05 2025-06-30 13F HOME DEPOT COM 437076102 1,131 121 11.98 415 11.89 0.1815
2025-05-06 2025-03-31 13F HOME DEPOT COM 437076102 1,010 -317 -23.89 370 -28.29 0.1784
2025-02-04 2024-12-31 13F HOME DEPOT COM 437076102 1,327 53 4.16 516 0.00 0.2563
2024-11-07 2024-09-30 13F HOME DEPOT COM 437076102 1,274 125 10.88 516 30.63 0.2484
2024-07-30 2024-06-30 13F HOME DEPOT COM 437076102 1,149 -84 -6.81 395 -16.49 0.1984
2024-05-08 2024-03-31 13F HOME DEPOT COM 437076102 1,233 46 3.88 473 15.09 0.2404
2024-02-14 2023-12-31 13F/A-1 HOME DEPOT COM 437076102 1,187 113 10.52 411 26.85 0.2475
2024-02-12 2023-12-31 13F HOME DEPOT COM 437076102 1,187 113 411 0.2475
2023-11-08 2023-09-30 13F HOME DEPOT COM 437076102 1,074 71 7.08 325 4.18 0.2155
2023-08-09 2023-06-30 13F HOME DEPOT COM 437076102 1,003 -398 -28.41 312 -24.70 0.2165
2023-05-04 2023-03-31 13F HOME DEPOT COM 437076102 1,401 205 17.14 413 9.55 0.3236
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 1,196 -4 -0.33 378 13.90 0.3382
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 1,200 54 4.71 331 5.41 0.3276
2022-08-02 2022-06-30 13F HOME DEPOT COM 437076102 1,146 -138 -10.75 314 -18.23 0.2962
2022-05-13 2022-03-31 13F Home Depot Equities 437076102 1,284 87 7.27 384 -22.74 0.2440
2022-02-11 2021-12-31 13F Home Depot Equities 437076102 1,197 -143 -10.67 497 12.95 0.2881
2021-11-12 2021-09-30 13F Home Depot Equities 437076102 1,340 -101 -7.01 440 -4.35 0.2713
2021-08-13 2021-06-30 13F Home Depot Equities 437076102 1,441 -1 -0.07 460 4.55 0.2746
2021-05-11 2021-03-31 13F Home Depot Large-Cap Core 437076102 1,442 60 4.34 440 19.89 0.2903
2021-02-10 2020-12-31 13F Home Depot Equities 437076102 1,382 13 0.95 367 -3.42 0.2532
2020-11-13 2020-09-30 13F Home Depot Large-Cap Value 437076102 1,369 -58 -4.06 380 6.44 0.3049
2020-08-13 2020-06-30 13F Home Depot Equities 437076102 1,427 -154 -9.74 357 21.02 0.3081
2020-05-05 2020-03-31 13F Home Depot Equities 437076102 1,581 108 7.33 295 -8.39 0.3059
2020-02-06 2019-12-31 13F Home Depot Large-Cap Core 437076102 1,473 146 11.00 322 4.55 0.1926
2019-11-07 2019-09-30 13F Home Depot Equities 437076102 1,327 -883 -39.95 308 -33.04 0.2732
2019-08-07 2019-06-30 13F Home Depot Equities 437076102 2,210 15 0.68 460 9.26 0.4584
2019-05-07 2019-03-31 13F Home Depot Equities 437076102 2,195 2,195 421 0.1772
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 0 -902 -100.00 0 -100.00
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 902 -37 -3.94 161 -9.55 0.1342
2018-02-09 2017-12-31 13F HOME DEPOT COM 437076102 939 939 178 0.1463
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.